Company data from Slovak public registers
Company financial profile・Company ID 45666938・Osloboditeľov 155/36, 92042 Červeník・Founded 2010
Turnover 2015
105 K €
+98 %Profit 2015
64 K €
+105 %Assets
128 K €
+149 %Equity
101 K €
+175 %Debt ratio
21.1 %
−7.4 ppGross margin
79.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.4 %
+2.1 ppProfit / revenue
ROA
50.2 %
−11 ppReturn on assets
ROE
63.6 %
−22 ppReturn on equity
Current ratio
4.75
+34 %Current assets / current liabilities
Earnings before tax
83 K €
+105 %Profit + income tax
Effective tax
22.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
101 K €
+174 %Current assets − current liabilities
Revenue CAGR
97.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 53 K € | 105 K € |
| Value added | 41 K € | 83 K € |
| Operating revenue | 53 K € | 105 K € |
| Profit after tax | 31 K € | 64 K € |
| Income tax | 8,915 € | 18 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 51 K € | 128 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 51 K € | 128 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,711 € | 79 K € |
| Financial accounts | 50 K € | 49 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 51 K € | 128 K € |
| Equity | 37 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 31 K € |
| Profit/loss for the accounting period after tax | 31 K € | 64 K € |
| Liabilities | 15 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 120 € | 0 € |
Tax liability trend
8 registered activities
Address Osloboditeľov 155/36, 92042 Červeník, Slovenská republika
Address Osloboditeľov 155/36, 92042 Červeník, Slovenská republika
Registered in Business Register
2 entries from the business register
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